Assetz Whitefield Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assetz Whitefield Homes Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 475.56 Cr. The most recent charge was created on 07 Jun 2018 for Rs 394.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 466.74 Cr
- Hdfc Bank Limited : 8.82 Cr
₹149.31 lakh
₹47,555.76 lakh
2
Others
Satisfaction
15 May 2024
₹39,473.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185492 View Details | Others | ₹ 39,473.94 | 07 Jun 2018 | 15 Nov 2021 | 15 May 2024 | Satisfied |
| 100174729 View Details | Hdfc Bank Limited | ₹ 700.00 | 07 Mar 2018 | - | 27 Nov 2023 | Satisfied |
| 100155155 View Details | Hdfc Bank Limited | ₹ 181.82 | 10 Jan 2018 | - | 27 Nov 2023 | Satisfied |
| 10579084 View Details | Others | ₹ 7,200.00 | 08 Jul 2015 | 24 Aug 2017 | 25 May 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.